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International bonds: Panama, 6.7% 26jan2036, USD (US698299AW45, 698299AW4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPanama**/**/****2,033,893,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPanama
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount2,033,893,000 USD
Outstanding face value amount2,033,893,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.7%
Day count fraction***
ACI*** (08/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign LatAm, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign LatAm

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank08/16/2019***.* / ***.**
(*.* / *.**)
Columbus Zuma Investment Banking08/16/2019***.** / ***.**
(*.** / *.**)
Baader Bank08/16/2019***.** / ***.**
(*.* / *.**)
Anonymous participant 3108/16/2019***.** / ***.**
(*.* / *.**)
Adamant Capital Partners08/16/2019***.** / -
(*.** / -)
Anonymous participant 2408/15/2019***.***
(*.**)
Anonymous participant 2008/15/2019***.**
(*.**)
Anonymous participant 3208/13/2019***.** / ***.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.08/16/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE08/16/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE08/16/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE08/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS698299AW45
CUSIP / CUSIP RegS698299AW4
Common Code / Common Code RegS024213927
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00009FT18
WKN / WKN RegSA0GMJZ
SEDOLB2QVD12
TickerPANAMA 6.7 01/26/36

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.**% (*.**%)
Settlement Duration**.**

Participants

Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******.*
Bookrunner: Morgan Stanley
2**/**/*******.*
Bookrunner: Morgan Stanley

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Panama, 6.7% 26jan2036, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/13/2019
Moody's Investors Service ***/***LT- foreign currency03/08/2019
S&P Global Ratings***/***Foreign Currency LT04/29/2019
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Issuer ratings

Panama

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)08/10/2017
Dagong Global***/***International scale rating (local curr.)08/10/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/13/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/13/2019
Moody's Investors Service ***/***LT- local currency10/31/2012
Moody's Investors Service ***/***LT- foreign currency03/08/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Local Currency LT04/29/2019
S&P Global Ratings***/***Foreign Currency LT04/29/2019
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